	C 2011 Dec 31	C 2012 Dec 31	C 2013 Dec 31	2014 Dec 31	2015 Dec 31	R 2016 Dec 31	2017 Dec 31	2018 Dec 31	2019 Dec 31	2020 Dec 31	2021 Dec 31	2022 Dec 31	2023 Dec 31	2024 Dec 31	2025 Dec 31	TTM Mar 31

Period length: Source:	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	2,998	3,121	3,180	3,392	3,298	3,370	3,584	3,905	3,877	2,997	4,192	4,774	5,075	5,365	5,722	5,845
Cost of Operating Revenue	1,797	1,921	1,819	2,052	1,738	1,685	1,823	2,079	1,936	1,437	2,252	2,700	2,858	2,964	3,160	3,072
Gross Profit	1,202	1,200	1,361	1,340	1,560	1,685	1,762	1,825	1,941	1,560	1,940	2,075	2,217	2,401	2,562	2,773
Gross Margin	40.1	38.4	42.8	39.5	47.3	50.0	49.2	46.7	50.1	52.0	46.3	43.5	43.7	44.8	44.8	47.4
Total Operating Expenses	2,341	2,523	2,523	2,711	2,435	2,413	2,593	2,889	2,789	2,248	3,200	3,736	3,967	4,184	4,473	4,579
Operating Profit	658	598	657	682	863	957	991	1,016	1,088	749	992	1,038	1,108	1,181	1,248	1,266
Operating Margin	21.9	19.2	20.7	20.1	26.2	28.4	27.7	26.0	28.1	25.0	23.7	21.7	21.8	22.0	21.8	21.7
Financing Income/(Expense) - Net	42	39	-2	30	46	50	41	51	43	45	29	45	58	65	46	-9
Profit before Taxes	716	666	762	726	951	1,040	1,070	1,098	1,147	785	1,029	1,093	1,181	1,258	1,282	1,293
Income Taxes	235	219	253	252	336	370	378	390	320	202	271	278	317	330	332	334
Profit after Tax	481	447	509	475	615	670	692	708	827	583	758	815	864	927	950	959
PAT Margin	16.0	14.3	16.0	14.0	18.7	19.9	19.3	18.1	21.3	19.5	18.1	17.1	17.0	17.3	16.6	16.4
EPS - Basic - ex Extraordinary Items	4.86	4.52	5.14	4.80	6.22	6.78	6.99	7.16	8.36	5.89	7.66	8.24	8.74	9.37	9.60	9.69
EPS - Diluted - ex Extraordinary Items	4.86	4.52	5.14	4.80	6.22	6.78	6.99	7.16	8.36	5.89	7.66	8.24	8.74	9.37	9.60	9.69
EBIT	658	598	657	682	863	957	991	1,016	1,088	749	992	1,038	1,108	1,181	1,248	1,266
EBITDA	683	625	688	718	902	1,002	1,037	1,071	1,158	835	1,075	1,120	1,200	1,281	1,349	1,369
EBITDA Margin	22.8	20.0	21.6	21.2	27.3	29.7	28.9	27.4	29.9	27.9	25.6	23.5	23.7	23.9	23.6	23.4

Balance Sheet

Abridged

Understanding Balance Sheet

Castrol India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2011 Dec 31	2012 Dec 31	2013 Dec 31	2014 Dec 31	C 2015 Dec 31	R 2016 Dec 31	2017 Dec 31	2018 Dec 31	2019 Dec 31	2020 Dec 31	2021 Dec 31	2022 Dec 31	2023 Dec 31	2024 Dec 31	2025 Dec 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	1,126	1,172	1,299	1,157	1,334	1,544	1,572	1,727	1,835	1,944	2,244	2,234	2,324	2,563	2,345
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	325	488	488	443
Property Plant & Equipment - Net	140	156	175	178	177	179	194	219	225	251	246	318	365	377	405
Total Non-Current Assets	266	307	316	335	328	345	405	380	393	450	460	835	1,096	1,072	1,050
Total Assets	1,393	1,480	1,615	1,492	1,661	1,888	1,977	2,107	2,229	2,394	2,704	3,069	3,420	3,635	3,395
Total Current Liabilities	773	819	850	981	774	893	941	925	840	947	1,034	1,119	1,215	1,270	1,408
Long Term Debt	-	-	-	-	-	-	-	-	-	6	-	41	59	62	42
Total Non-Current Liabilities	16	12	13	14	15	14	16	16	21	33	24	64	83	87	86
Total Liabilities	789	830	864	995	789	907	957	941	862	979	1,059	1,183	1,298	1,357	1,495
Total Shareholders' Equity	604	649	751	497	872	982	1,020	1,166	1,367	1,414	1,646	1,886	2,122	2,278	1,900
Total Equity	604	649	751	497	872	982	1,020	1,166	1,367	1,414	1,646	1,886	2,122	2,278	1,900
Total Liabilities & Equity	1,393	1,480	1,615	1,492	1,661	1,888	1,977	2,107	2,229	2,394	2,704	3,069	3,420	3,635	3,395

Cash Flow

Abridged

Understanding Cash Flow Statement

Castrol India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2011 Dec 31	C 2012 Dec 31	2013 Dec 31	2014 Dec 31	2015 Dec 31	R 2016 Dec 31	2017 Dec 31	2018 Dec 31	2019 Dec 31	2020 Dec 31	2021 Dec 31	2022 Dec 31	2023 Dec 31	2024 Dec 31	2025 Dec 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	482	478	526	524	665	689	717	749	915	627	849	926	962	1,065	1,048
Working Capital - Increase/(Decrease)	-83	22	-76	58	113	25	-64	-149	13	304	-183	31	-71	37	92
Net CF from Operating Activities	399	501	451	582	778	714	653	601	927	931	666	957	891	1,102	1,140
Capital Expenditures - Net	38	44	26	50	37	23	36	78	99	42	83	110	92	93	94
Net CF from Investing Activities	-37	-35	-26	-50	-37	-85	107	14	-497	-243	-121	17	-297	-333	140
Dividends Paid - Cash - Total	371	371	346	346	396	471	545	470	520	544	542	593	643	791	1,286
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-247	-	-	-	-	-	-17	-13	-11	-14	-19	-20
Net Cash Flow from Financing Activities	-431	-431	-405	-694	-476	-566	-656	-566	-627	-561	-555	-604	-656	-811	-1,306
Free Cash Flow to Equity	361	457	425	284	741	692	617	523	828	873	570	837	786	990	1,026
Free Operating CF net dividend	-10	86	50	185	345	208	51	52	307	345	40	254	153	218	-243
Free Operating CF	361	457	396	531	740	679	596	522	827	889	583	847	796	1,009	1,043

Business Segment Analysis

FY End:

Dec 25

Castrol India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Lubricants (100.0%)₹ 97.33 Cr

Revenue / Sales

Lubricants (100.0%)₹ 5,721.50 Cr

Assets

Lubricants (100.0%)₹ 3,394.85 Cr

Operating Income

Lubricants (100.0%)₹ 1,248.37 Cr

Regional Segment Analysis

FY End:

Dec 25

Castrol India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (99.5%)₹ 5,694.35 CrOutside India. (0.5%)₹ 27.15 Cr

Historical Segment Analysis

Track how Castrol India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2009 Dec 31	2010 Dec 31	2011 Dec 31	2012 Dec 31	2013 Dec 31	2014 Dec 31	2015 Dec 31	2020 Dec 31	2021 Dec 31	2022 Dec 31	2023 Dec 31	2024 Dec 31	2025 Dec 31

Lubricants	-	-	-	-	-	-	-	42	83	110	96	93	97
Automotive	32	24	35	41	52	48	41	-	-	-	-	-	-
Non-Automotive	3	2	3	3	2	1	3	-	-	-	-	-	-
Unallocated	0	0	0	0	0	0	0	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Castrol India Ltd.?

The latest trailing twelve month revenue of Castrol India Ltd. is ₹ 5,844.74 Cr, reflecting a 1-year growth of 7.01% and a 3-year CAGR of 6.54%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Castrol India Ltd.?

The latest trailing twelve month net profit (PAT) of Castrol India Ltd. is ₹ 958.65 Cr, with a 3-year earnings CAGR of 6.69%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Castrol India Ltd.?

The trailing twelve month EBITDA of Castrol India Ltd. is approximately ₹ 1,265.53 Cr (based on an operating margin of 21.65%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Castrol India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Castrol India Ltd. is 9.69. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Castrol India Ltd.?

The debt-to-equity ratio of Castrol India Ltd. stands at 0.03. The interest coverage ratio is 143.32x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Castrol India Ltd.?

The estimated book value per share of Castrol India Ltd. is 19.20 (derived from a P/B ratio of 9.60 and market price of ₹ 184.37), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Castrol India Ltd.?

The trailing twelve month operating cash flow of Castrol India Ltd. is ₹ 1,140.08 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Castrol India Ltd. report consolidated or standalone financials?

Castrol India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.